iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionUs Bancorp \de\
Latest Disclosed Ownership1,103,131 shares
Latest Disclosed Value $ 167,025,064
Us Bancorp \de\ reports 0.75% decrease in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 1,103,131 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $167,025,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,111,508 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of -0.75% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,103,131 -8,377 -0.75 167,025 6.47 0.2027
2026-01-30 2025-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,111,508 -18,634 -1.65 156,878 -2.31 0.1838
2025-11-12 2025-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,130,142 -7,764 -0.68 160,593 6.27 0.1903
2025-07-24 2025-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,137,906 15,019 1.34 151,125 0.22 0.1902
2025-05-08 2025-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,122,887 -2,628 -0.23 150,792 2.05 0.2015
2025-02-05 2024-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,125,515 -34,671 -2.99 147,769 -5.70 0.1935
2024-10-28 2024-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,160,186 -37,777 -3.15 156,706 8.13 0.2012
2024-08-07 2024-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,197,963 -111,767 -8.53 144,930 -10.17 0.1976
2024-05-08 2024-03-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,309,730 -52,326 -3.84 161,333 1.05 0.2248
2024-02-09 2023-12-31 13F ISHARES TR SELECT DIVID ETF 464287168 1,362,056 -56,924 -4.01 159,660 4.53 0.2362
2023-11-03 2023-09-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,418,980 -39,459 -2.71 152,739 -7.57 0.2496
2023-08-10 2023-06-30 13F ISHARES TR SELECT DIVID ETF 464287168 1,458,439 -65,634 -4.31 165,241 -7.47 0.2660
2023-05-09 2023-03-31 13F ISHARES SELECT DIVIDEND ETF OTHER 464287168 1,524,073 -97,364 -6.00 178,591 -8.67 0.3017
2023-02-13 2022-12-31 13F ISHARES SELECT DIVIDEND ETF OTHER 464287168 1,621,437 76,884 4.98 195,545 18.08 0.3462
2022-10-27 2022-09-30 13F ISHARES SELECT DIVIDEND ETF OTHER 464287168 1,544,553 20,143 1.32 165,607 -7.68 0.3418
2022-08-01 2022-06-30 13F ISHARES SELECT DIVIDEND ETF OTHER 464287168 1,524,410 21,086 1.40 179,378 -6.87 0.3477
2022-05-11 2022-03-31 13F ISHARES SELECT DIVIDEND ETF OTHER 464287168 1,503,324 57,082 3.95 192,620 8.64 0.3206
2022-02-11 2021-12-31 13F ISHARES DJ SELECT DIVID INDEX OTHER 464287168 1,446,242 -2,989 -0.21 177,294 6.64 0.2796
2021-11-10 2021-09-30 13F ISHARES SELECT DIVIDEND ETF OTHER 464287168 1,449,231 -22,572 -1.53 166,255 -3.14 0.3127
2021-08-05 2021-06-30 13F ISHARES DJ SELECT DIVID INDEX OTHER 464287168 1,471,803 8,099 0.55 171,641 2.77 0.3215
2021-04-28 2021-03-31 13F ISHARES DJ SELECT DIVID INDEX OTHER 464287168 1,463,704 -15,868 -1.07 167,008 17.36 0.3378
2021-02-04 2020-12-31 13F ISHARES DJ SELECT DIVID INDEX OTHER 464287168 1,479,572 -46,550 -3.05 142,305 14.36 0.3065
2020-11-10 2020-09-30 13F ISHARES DJ SELECT DIVID INDEX OTHER 464287168 1,526,122 -85,526 -5.31 124,440 -4.34 0.3035
2020-08-07 2020-06-30 13F ISHARES DJ SELECT DIVID INDEX OTHER 464287168 1,611,648 -141,332 -8.06 130,092 0.91 0.3414
2020-05-13 2020-03-31 13F ISHARES DJ SELECT DIVID INDEX OTHER 464287168 1,752,980 -71,426 -3.92 128,914 -33.12 0.4021
2020-02-04 2019-12-31 13F ISHARES DJ SELECT DIVID INDEX OTHER 464287168 1,824,406 -45,748 -2.45 192,767 1.10 0.4928
2019-11-08 2019-09-30 13F ISHARES DJ SELECT DIVID INDEX OTHER 464287168 1,870,154 -103,922 -5.26 190,662 -2.99 0.5196
2019-08-13 2019-06-30 13F ISHARES DJ SELECT DIVID INDEX OTHER 464287168 1,974,076 -81,986 -3.99 196,539 -2.64 0.5478
2019-05-08 2019-03-31 13F ISHARES DJ SELECT DIVID INDEX OTHER 464287168 2,056,062 -24,388 -1.17 201,865 8.64 0.5826
2019-02-13 2018-12-31 13F ISHARES DJ SELECT DIVID INDEX OTHER 464287168 2,080,450 33,966 1.66 185,806 -8.99 0.6000
2018-10-31 2018-09-30 13F ISHARES SELECT DIVIDEND ETF OTHER 464287168 2,046,484 -20,317 -0.98 204,158 1.06 0.5910
2018-08-08 2018-06-30 13F ISHARES SELECT DIVIDEND ETF OTHER 464287168 2,066,801 -91,060 -4.22 202,008 -1.58 0.6189
2018-05-08 2018-03-31 13F ISHARES SELECT DIVIDEND ETF OTHER 464287168 2,157,861 -33,059 -1.51 205,255 -4.95 0.6298
2018-02-02 2017-12-31 13F ISHARES SELECT DIVIDEND ETF OTHER 464287168 2,190,920 -22,698 -1.03 215,937 4.16 0.6603
2017-11-13 2017-09-30 13F ISHARES SELECT DIVIDEND ETF OTHER 464287168 2,213,618 -51,913 -2.29 207,305 -0.77 0.6640
2017-07-19 2017-06-30 13F ISHARES SELECT DIVIDEND ETF OTHER 464287168 2,265,531 -26,263 -1.15 208,904 0.06 0.6971
2017-05-03 2017-03-31 13F ISHARES DOW JONES SELECT DIV E OTHER 464287168 2,291,794 35,908 1.59 208,782 4.49 0.7152
2017-02-08 2016-12-31 13F ISHARES DOW JONES SELECT DIV E OTHER 464287168 2,255,886 -13,277 -0.59 199,803 2.76 0.7188
2016-11-04 2016-09-30 13F ISHARES DOW JONES SELECT DIV E OTHER 464287168 2,269,163 86,677 3.97 194,445 4.47 0.7207
2016-08-10 2016-06-30 13F ISHARES DOW JONES SELECT DIV E OTHER 464287168 2,182,486 119,820 5.81 186,123 10.49 0.7079
2016-05-13 2016-03-31 13F ISHARES DOW JONES SELECT DIV E OTHER 464287168 2,062,666 36,019 1.78 168,458 10.61 0.6621
2016-02-10 2015-12-31 13F ISHARES DOW JONES SELECT DIV E OTHER 464287168 2,026,647 3,387 0.17 152,302 3.47 0.6127
2015-11-16 2015-09-30 13F ISHARES DOW JONES SELECT DIV E OTHER 464287168 2,023,260 -178,327 -8.10 147,193 -11.03 0.6172
2015-08-10 2015-06-30 13F ISHARES DOW JONES SELECT DIV E OTHER 464287168 2,201,587 -59,881 -2.65 165,450 -6.13 0.6412
2015-05-08 2015-03-31 13F ISHARES DOW JONES SELECT DIV E OTHER 464287168 2,261,468 38,074 1.71 176,259 -0.16 0.6773
2015-02-13 2014-12-31 13F ISHARES DOW JONES SELECT DIV E OTHER 464287168 2,223,394 50,103 2.31 176,538 9.98 0.6824
2014-11-14 2014-09-30 13F ISHARES DOW JONES SELECT DIV E OTHER 464287168 2,173,291 7,488 0.35 160,519 -3.72 0.6503
2014-08-14 2014-06-30 13F ISHARES DOW JONES SELECT DIV E OTHER 464287168 2,165,803 18,320 0.85 166,723 5.89 0.6644
2014-05-14 2014-03-31 13F ISHARES DOW JONES SELECT DIV E OTHER 464287168 2,147,483 36,689 1.74 157,453 4.55 0.6453
2014-02-13 2013-12-31 13F ISHARES DOW JONES SELECT DIV E OTHER 464287168 2,110,794 16,337 0.78 150,606 8.39 0.6101
2013-11-07 2013-09-30 13F ISHARES DOW JONES SELECT DIV E OTHER 464287168 2,094,457 64,729 3.19 138,947 6.94 0.6139
2013-08-09 2013-06-30 13F ISHARES DJ SELECT DIVIDEND E T OTHER 464287168 2,029,728 2,029,728 129,924 0.5928
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.